Worm Capital
Latest statistics and disclosures from Nightview Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BABA, AMZN, SATS, GS, and represent 77.70% of Nightview Capital's stock portfolio.
- Added to shares of these 3 stocks: SATS (+$9.8M), NVDA (+$6.8M), NFLX (+$5.2M).
- Started 2 new stock positions in NVDA, SATS.
- Reduced shares in these 1 stock: .
- Sold out of its position in META.
- Nightview Capital was a net buyer of stock by $15M.
- Nightview Capital has $226M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001680843
Tip: Access up to 7 years of quarterly data
Positions held by Worm Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nightview Capital
Nightview Capital holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 47.6 | $107M | 239k | 449.72 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.6 | $28M | 193k | 146.58 |
|
|
| Amazon (AMZN) | 9.3 | $21M | 91k | 230.82 |
|
|
| Echostar Corp Cl A (SATS) | 4.3 | $9.8M | NEW | 90k | 108.70 |
|
| Goldman Sachs (GS) | 4.0 | $8.9M | 10k | 879.00 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.5M | 27k | 313.80 |
|
|
| Morgan Stanley Com New (MS) | 3.7 | $8.3M | 47k | 177.53 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 3.2 | $7.3M | 46k | 160.32 |
|
|
| Wynn Resorts (WYNN) | 3.2 | $7.2M | 60k | 120.33 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $6.8M | NEW | 36k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $6.5M | 22k | 303.89 |
|
|
| Netflix (NFLX) | 2.5 | $5.7M | +1031% | 61k | 93.76 |
|
Past Filings by Nightview Capital
SEC 13F filings are viewable for Nightview Capital going back to 2017
- Nightview Capital 2025 Q4 filed Feb. 12, 2026
- Nightview Capital 2025 Q3 filed Nov. 5, 2025
- Nightview Capital 2025 Q2 filed Aug. 13, 2025
- Nightview Capital 2025 Q1 filed May 15, 2025
- Nightview Capital 2024 Q4 filed Feb. 14, 2025
- Nightview Capital 2024 Q2 restated filed Nov. 19, 2024
- Nightview Capital 2024 Q2 filed Aug. 14, 2024
- Nightview Capital 2024 Q1 filed May 15, 2024
- Worm Capital 2023 Q3 filed Nov. 14, 2023
- Worm Capital 2023 Q2 filed Aug. 14, 2023
- Worm Capital 2023 Q1 filed May 15, 2023
- Worm Capital 2022 Q4 filed Feb. 14, 2023
- Worm Capital 2022 Q3 filed Nov. 10, 2022
- Worm Capital 2022 Q2 filed Aug. 16, 2022
- Worm Capital 2022 Q1 filed May 13, 2022
- Worm Capital 2021 Q4 filed Feb. 11, 2022